25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.74.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2,6 | 1,8 | -30,3 |
Gross profit (loss) | 1 | 1,9 | 1,6 | -12,8 |
EBITDA | 1,1 | 1,9 | 2,2 | 14,5 |
Short time liabilities | 1,3 | 1 | 1,5 | 44,1 |
Other operating costs | 0,1 | 1 | 0 | -98,6 |
Equity capital | 5 | 6 | 7,2 | 21,5 |
Operating profit (EBIT) | 1 | 1,8 | 2 | 11,1 |
Assets | 6,4 | 8 | 9,7 | 21,7 |
Net profit (loss) | 0,9 | 1,4 | 1,3 | -5,7 |
Cash | 1,9 | 3,1 | 4 | 30,4 |
Net income from sale | 13,6 | 19,6 | 21,4 | 9,1 |
Liabilities and provisions for liabilities | 1,3 | 2 | 2,5 | 22,2 |
Working assets | 5,7 | 7 | 8,5 | 22,3 |
Other income costs | 0,6 | 0,3 | 0,2 | -11,7 |
Depreciation | 0 | 0,1 | 0,2 | 83 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 23 | 17,8 | -5,2 |
Equity capital to total assets | 79 | 74,7 | 74,6 | -0,1 |
Gross profit margin | 7,6 | 9,7 | 7,7 | -2 |
EBITDA Margin | 7,9 | 9,9 | 10,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 19 | 25 | 6 |
Current financial liquidity indicator | 4.2626519203186035 | 6.856180667877197 | 5.81834602355957 | -1,1 |
Net dept to EBITDA | -1.6715325117111206 | -1.5768530368804932 | -1.8156583309173584 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane